Lanlee Supplies started in year 1995 as Private Limited Company with registration number 03077230. The Lanlee Supplies company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Colne at Red Scar Works. Postal code: BB8 8ED.
At present there are 4 directors in the the company, namely Michael L., Robert L. and Janet L. and others. In addition one secretary - Janet L. - is with the firm. Currenlty, the company lists one former director, whose name is Paul M. and who left the the company on 31 July 1995. In addition, there is one former secretary - Thomas N. who worked with the the company until 31 July 1995.
This company operates within the BB8 8ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0287526 . It is located at Red Scar Works, Burnley Road, Colne with a total of 1 cars.
| Office Address | Red Scar Works |
| Office Address2 | Burnley Road |
| Town | Colne |
| Post code | BB8 8ED |
| Country of origin | United Kingdom |
| Registration Number | 03077230 |
| Date of Incorporation | Fri, 7th Jul 1995 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 November 2006
Position: Director
Appointed: 31 July 1995
Position: Secretary
Appointed: 31 July 1995
Position: Director
Appointed: 31 July 1995
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Lanlee Holdings Limited from Colne, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Philip L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Janet L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lanlee Holdings Limited
Red Scar Works Burnley Road, Colne, Lancashire, BB8 8ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Uk |
| Registration number | 12709861 |
| Notified on | 4 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip L.
| Notified on | 7 July 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Janet L.
| Notified on | 7 July 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 150 076 | 176 351 | 203 836 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 734 | 3 045 | 32 039 | 12 022 | 399 861 | 423 771 | 405 813 | ||
| Current Assets | 376 855 | 393 727 | 376 981 | 403 174 | 487 602 | 563 139 | 1 077 330 | 1 322 877 | 1 269 621 |
| Debtors | 59 964 | 102 371 | 98 907 | 83 248 | 126 786 | 133 385 | 135 880 | 162 267 | 339 234 |
| Net Assets Liabilities | 203 836 | 255 668 | 319 162 | 381 167 | 674 934 | 1 025 016 | 1 227 704 | ||
| Other Debtors | 16 696 | 16 500 | 14 706 | 15 565 | 10 599 | 13 804 | 33 647 | ||
| Property Plant Equipment | 190 331 | 207 402 | 226 012 | 249 042 | 283 210 | 266 028 | 281 495 | ||
| Total Inventories | 275 340 | 316 881 | 328 777 | 417 732 | 541 589 | 736 839 | 524 574 | ||
| Cash Bank In Hand | 2 412 | 2 066 | 2 734 | ||||||
| Stocks Inventory | 314 479 | 289 290 | 275 340 | ||||||
| Tangible Fixed Assets | 88 567 | 128 501 | 190 331 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 11 304 | 11 304 | 11 304 | ||||||
| Profit Loss Account Reserve | 138 772 | 165 047 | 192 532 | ||||||
| Shareholder Funds | 150 076 | 176 351 | 203 836 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 8 636 | 4 668 | 5 937 | 7 020 | 7 579 | 7 615 | 6 798 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 431 596 | 423 083 | 448 106 | 472 841 | 510 779 | 550 997 | 593 559 | ||
| Amounts Owed By Related Parties | 234 678 | ||||||||
| Average Number Employees During Period | 27 | 27 | 28 | 22 | |||||
| Bank Borrowings Overdrafts | 41 264 | 30 257 | 2 719 | 75 320 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 473 | 54 417 | 50 383 | 36 837 | 34 380 | 32 087 | |||
| Corporation Tax Payable | 10 664 | 14 623 | 20 755 | 21 573 | 74 079 | 93 673 | 50 884 | ||
| Creditors | 27 822 | 28 466 | 25 455 | 19 718 | 81 941 | 513 808 | 254 839 | ||
| Finance Lease Liabilities Present Value Total | 27 822 | 28 466 | 25 455 | 19 718 | 6 621 | 3 491 | |||
| Fixed Assets | 266 028 | 282 795 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 992 | 43 992 | 43 992 | 43 992 | 43 992 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 679 | 26 175 | 29 271 | 37 938 | 42 771 | 42 562 | |||
| Investments Fixed Assets | 1 300 | ||||||||
| Net Current Assets Liabilities | 81 267 | 86 149 | 76 625 | 110 489 | 155 784 | 192 421 | 525 959 | 809 069 | 1 014 782 |
| Number Shares Issued Fully Paid | 11 304 | 11 304 | |||||||
| Other Creditors | 11 907 | 562 | 828 | 681 | 773 | 773 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 192 | 1 152 | 4 536 | 2 553 | |||||
| Other Disposals Property Plant Equipment | 40 467 | 2 900 | 7 383 | 7 697 | |||||
| Other Investments Other Than Loans | 1 300 | ||||||||
| Other Taxation Social Security Payable | 34 258 | 27 404 | 32 465 | 44 686 | 46 969 | 72 922 | 55 641 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 621 927 | 630 485 | 674 118 | 721 883 | 793 989 | 817 025 | 875 054 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 35 298 | 33 757 | 37 179 | 40 578 | 52 294 | 50 081 | 69 873 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 025 | 46 532 | 55 148 | 72 106 | 30 733 | 58 029 | |||
| Total Assets Less Current Liabilities | 169 834 | 214 650 | 266 956 | 317 891 | 381 796 | 441 463 | 809 169 | 1 075 097 | 1 297 577 |
| Trade Creditors Trade Payables | 168 964 | 185 470 | 245 887 | 279 957 | 397 926 | 335 334 | 141 516 | ||
| Trade Debtors Trade Receivables | 82 211 | 66 748 | 112 080 | 117 820 | 125 281 | 148 463 | 70 909 | ||
| Creditors Due After One Year | 6 538 | 16 283 | 27 822 | ||||||
| Creditors Due Within One Year | 295 588 | 307 578 | 300 356 | ||||||
| Number Shares Allotted | 11 304 | 11 304 | |||||||
| Provisions For Liabilities Charges | 13 220 | 22 016 | 35 298 | ||||||
| Share Capital Allotted Called Up Paid | 11 304 | 11 304 | 11 304 | ||||||
| Red Scar Works | |
|---|---|
| Address | Burnley Road |
| City | Colne |
| Post code | BB8 8ED |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 6th, April 2023 |
accounts | Free Download (10 pages) |
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